Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,275 | -$14,116 | -$15,737 | -$16,469 |
| Dep. & Amort. | $1,641 | $2,113 | $2,001 | $1,792 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $417 | -$2,153 | $11,738 | $24,063 |
| Other Non-Cash | $11,686 | $12,593 | $741 | $3,849 |
| Operating Cash Flow | -$1,531 | -$1,563 | -$1,256 | $13,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$529 | -$901 | -$1,805 |
| Net Acquisitions | $828 | $261 | $1,161 | $3,368 |
| Inv. Purchases | $0 | -$0 | $0 | -$5,328 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $72 |
| Other Inv. Act. | $132 | $1,043 | $370 | $248 |
| Investing Cash Flow | $885 | $775 | $629 | -$3,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$556 | -$2,805 | -$5,165 | -$30,541 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,335 |
| Other Fin. Act. | $236 | $3,135 | $1,650 | $3,731 |
| Financing Cash Flow | -$320 | $331 | -$3,514 | -$29,145 |
| Forex Effect | $26 | $8 | $60 | -$59 |
| Net Chg. in Cash | -$940 | -$450 | -$4,082 | -$19,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,727 | $2,177 | $6,259 | $25,673 |
| End Cash | $787 | $1,727 | $2,177 | $6,259 |
| Free Cash Flow | -$1,613 | -$2,097 | -$2,157 | $11,430 |